KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $240K | 0.02% |
7,339
| – | – |
|
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $240K | 0.02% |
4,355
+8
| +0.2% | +$441 |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $238K | 0.02% |
+1,660
| New | +$238K |
|
604
Exelon
EXC
$43.9B
| $237K | 0.02% |
+7,871
| New | +$237K |
|
605
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $237K | 0.02% |
8,047
-701
| -8% | -$20.6K |
|
606
Welltower
WELL
$112B
| $236K | 0.02% |
3,649
-923
| -20% | -$59.7K |
|
607
Hershey
HSY
$37.6B
| $235K | 0.02% |
1,544
-6
| -0.4% | -$913 |
|
608
Carnival Corp
CCL
$42.8B
| $234K | 0.02% |
10,819
-2,827
| -21% | -$61.1K |
|
609
Nuveen Municipal Value Fund
NUV
$1.82B
| $234K | 0.02% |
21,085
| – | – |
|
610
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $232K | 0.02% |
2,115
-35
| -2% | -$3.84K |
|
611
Evercore
EVR
$12.3B
| $227K | 0.02% |
+2,070
| New | +$227K |
|
612
Medical Properties Trust
MPW
$2.77B
| $226K | 0.02% |
10,390
-1,919
| -16% | -$41.7K |
|
613
Travel + Leisure Co
TNL
$4.08B
| $226K | 0.02% |
+5,037
| New | +$226K |
|
614
AGNC Investment
AGNC
$10.8B
| $225K | 0.02% |
14,442
-1,710
| -11% | -$26.6K |
|
615
iShares Morningstar Growth ETF
ILCG
$2.93B
| $224K | 0.02% |
+3,865
| New | +$224K |
|
616
Kroger
KR
$44.8B
| $224K | 0.02% |
7,065
-1,263
| -15% | -$40K |
|
617
Federal Realty Investment Trust
FRT
$8.86B
| $223K | 0.02% |
+2,615
| New | +$223K |
|
|
EMO
618
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $221K | 0.02% |
16,427
-2,663
| -14% | -$35.8K |
|
619
NIO
NIO
$13.4B
| $221K | 0.02% |
4,541
+131
| +3% | +$6.38K |
|
620
Rockwell Automation
ROK
$38.2B
| $221K | 0.02% |
879
-1,069
| -55% | -$269K |
|
621
Yelp
YELP
$2.02B
| $218K | 0.02% |
+6,663
| New | +$218K |
|
622
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.02% |
+7,829
| New | +$216K |
|
623
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $216K | 0.02% |
7,186
-2,375
| -25% | -$71.4K |
|
624
Marathon Petroleum
MPC
$54.8B
| $216K | 0.02% |
+5,216
| New | +$216K |
|
625
Nucor
NUE
$33.8B
| $216K | 0.02% |
4,059
-1,489
| -27% | -$79.2K |
|